Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$51.3K
2 +$49K
3 +$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1 +$167K
2 +$55.6K
3 +$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$4.22K 0.02%
140,357
+2,077
527
$4.2K 0.02%
28,111
+3,769
528
$4.18K 0.02%
72,962
+1,200
529
$4.18K 0.02%
84,335
-32,338
530
$4.13K 0.02%
142,465
-108,000
531
$4.12K 0.02%
+136,344
532
$4.12K 0.02%
239,949
+11,718
533
$4.12K 0.02%
399,724
+368,528
534
$4.11K 0.02%
+25,395
535
$4.11K 0.02%
88,433
-53,800
536
$4.1K 0.02%
82,501
-15,312
537
$4.09K 0.02%
108,335
+4,163
538
$4.08K 0.02%
88,433
539
$4.08K 0.02%
85,367
540
$4.04K 0.02%
101,725
541
$4K 0.02%
89,450
+16,847
542
$3.99K 0.02%
27,779
-33
543
$3.99K 0.02%
+56,497
544
$3.99K 0.02%
56,182
-53,792
545
$3.97K 0.02%
45,020
546
$3.96K 0.02%
264,646
+1,123
547
$3.96K 0.02%
132,002
+8,241
548
$3.92K 0.02%
53,841
-163,287
549
$3.91K 0.02%
182,136
-47
550
$3.89K 0.02%
+98,166